Updated:
Source: Handelsbanken
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YTD
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21.02 %
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-0.71 %
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18.40 %
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10.35 %
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15.38 %
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31.89 %
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-25.54 %
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YTD
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44.38 %
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Today
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YTD
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-32.60 %
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Today
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YTD
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20.39 %
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Today
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YTD
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-19.32 %
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Today
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YTD
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14.95 %
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Today
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YTD
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11.85 %
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Today
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YTD
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3.24 %
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XACT Sweden All Bond invests in the share price performance of an index that follows the performance of bonds in the so-called benchmark status in Sweden. This is an exchange-traded fund that emulates the Handelsbanken Sweden All Bond Tradable Index.
Exposure and holdings
Exposure
| Svenska Staten 1057 |
5.64 % |
| Svenska Staten 1058 |
4.58 % |
| Svenska Staten 1054 |
3.59 % |
| Stadshypotek 1586 |
3.56 % |
| Svenska Staten 1061 |
3.37 % |
| Spintab 191 |
3.35 % |
| Svenska Staten 1059 |
3.11 % |
| Stadshypotek 1587 |
3.11 % |
| Kommuninvest 2206 |
2.89 % |
| NB HYP 5534 |
2.82 % |
| Stadshypotek 1590 |
2.75 % |
| Stadshypotek 1589 |
2.70 % |
| Stadshypotek 1588 |
2.67 % |
| SEB Bolån 575 |
2.66 % |
| Svenska Staten 1053 |
2.65 % |
| NB HYP 5533 |
2.47 % |
| Svenska Staten 1060 |
2.38 % |
| SEB Bolån 579 |
2.31 % |
| Spintab 194 |
2.14 % |
| SCBC 143 |
2.03 % |
| Spintab 192 |
1.91 % |
| NB HYP 5535 |
1.80 % |
| SEB Bolån 576 |
1.79 % |
| Kommuninvest 2611 |
1.78 % |
| Svenska Staten 1056 |
1.64 % |
| Svenska Staten 1062 |
1.52 % |
| SCBC 146 |
1.51 % |
| SCBC 147 |
1.50 % |
| Kommuninvest 2410 |
1.36 % |
| Kommuninvest 2302 |
1.35 % |
| SCBC 145 |
1.29 % |
| Danske Hyp 2312 |
1.27 % |
| LANSHYP 516 |
1.26 % |
| Kommuninvest 2506 |
1.23 % |
| SEB Bolån 580 |
1.20 % |
| LANSHYP 517 |
1.16 % |
| Stadshypotek 1594 |
1.15 % |
| Spintab 193 |
1.14 % |
| Spintab 195 |
1.13 % |
| LANSHYP 515 |
1.12 % |
| LANSHYP 518 |
1.05 % |
| Kommuninvest 2311 |
1.02 % |
| Stadshypotek 1591 |
1.00 % |
| Danske Hyp 2212 |
0.97 % |
| Danske Hyp 2512 |
0.86 % |
| LANSHYP 519 |
0.78 % |
| Danske Hyp 2412 |
0.77 % |
| SCBC 144 |
0.77 % |
| LANSHYP 520 |
0.68 % |
| Svenska Staten 1063 |
0.60 % |
| Spintab 196 |
0.54 % |
| Kommuninvest 2602 |
0.50 % |
| SCBC 151 |
0.42 % |
| SCBC 148 |
0.41 % |
| NB HYP 5536 |
0.28 % |
| SEB Bolån 584 |
0.17 % |
| SEB Bolån 581 |
0.17 % |
| Kommuninvest 2805 |
0.13 % |
Expand
Trading facts
|
Bloomberg
|
XACTBOND SS EQUITY
|
|
Short name
|
XACT OBLIGATION
|
|
Reuters
|
XACTOBLIG.ST
|
|
ISIN
|
SE0007491287
|
|
Primary listing
|
NASDAQ OMX Stockholm
|
Fees
|
Management fee
|
0.10%
|
|
Yearly fee
|
0.10%
|
Management fees deducted in percent of average fund capital.
The yearly fee includes the total of management fees, interest fees and other expenses during the year, excluding transaction fees.
Fund facts
|
Fund manager
|
Caroline Mebius
|
|
Country of registration
|
Sweden
|
|
Main category
|
Fixed income
|
|
Sub category
|
SEK
|
|
Date of launch
|
2/9/2016 1
|
|
Total net assets
|
2426 MSEK
|
|
Trading currency
|
SEK
|
|
currency
|
SEK
|
|
UCITS
|
Yes
|
|
ISIN
|
SE0007491287
|
|
Short name
|
XACT OBLIGATION
|
Fund company facts
|
Management company
|
Xact Kapitalförvaltning AB
|
|
Approval of fund operations
|
1/1/2016 12:00:00 AM
|
|
Custodian
|
J. P. Morgan Bank Luxembourg S.A. Stockholm Bankfilial
|
|
Legal domicile of fund
|
Sweden
|
|
Regulation authority
|
Finansinspektionen
|
|
Auditor
|
Ernst & Young AB
|
|
Complaints manager
|
Eva Rångevall
|